Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.04 | $333.99 | $143.85 | 132.18 | $352.45 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.09 | $2.35 | $2.00 | 17.50 | $5.33 | |
| TRU | TransUnion | 0.001 | 1 | 0.08 | $78.30 | $41.95 | 86.65 | $82.48 | |
| DKNG | DraftKings Inc. | 0.001 | 1 | 0.04 | $44.14 | $22.65 | 94.88 | $49.57 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.08 | $22.18 | $18.49 | 19.96 | $23.90 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $68.20 | $55.63 | 22.60 | $72.07 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.07 | $17.80 | $14.57 | 22.17 | $26.37 | |
| CMAX | CareMax Inc. | 0.001 | 1 | 0.05 | $2.80 | $2.24 | 25.00 | $126.00 | |
| 383800.KS | LX Holdings Corp. | 0.001 | 1 | 0.07 | |||||
| HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $23.18 | $15.60 | 48.59 | $27.26 | |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.07 | $3.14 | $1.30 | 141.54 | $4.81 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.60 | $1.44 | 11.11 | $2.52 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.10 | $59.73 | $46.62 | 28.12 | $59.74 | |
| PDBC | Invesco Optimum Yield Divers | 0.001 | 1 | 0.06 | $14.09 | $12.17 | 15.78 | $14.55 | |
| LIANY | Lianbio ADR | 0.001 | 1 | 0.06 | $0.33 | $0.24 | 37.50 | $0.39 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $24.05 | $16.93 | 42.06 | $24.52 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.56 | $2.04 | 25.49 | $4.29 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.65 | $3.44 | 6.10 | $8.59 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $259.44 | $198.20 | 30.90 | $260.58 | |
| EA | Electronic Arts | 0.001 | 1 | 0.11 | $126.58 | $116.81 | 8.36 | $144.15 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $445.97 | $321.87 | 38.56 | $449.34 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $10.29 | $9.25 | 11.24 | $14.45 | |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.05 | $301.47 | $186.75 | 61.43 | $380.84 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $42.79 | $32.52 | 31.58 | $42.89 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | 0.09 | $15.30 | $9.34 | 63.81 | $19.46 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $216.53 | $170.63 | 26.90 | $266.94 | |
| MBC | Masterbrand Inc | 0.001 | 1 | 0.09 | $16.92 | $10.13 | 67.03 | $19.07 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | 0.06 | $167.81 | $90.25 | 85.94 | $170.39 | |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $131.45 | $108.41 | 21.25 | $132.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $138.55 | $89.04 | 55.60 | $148.37 | |
| AL | Air Lease Corp. | 0.001 | 1 | 0.04 | $49.40 | $33.01 | 49.65 | $52.31 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.16 | $9.90 | 43.03 | $16.91 | |
| PEPG | Pepgen Inc | 0.001 | 1 | 0.04 | $13.92 | $3.72 | 274.19 | $17.51 | |
| PNM | PNM Resources Inc. | 0.001 | 1 | 0.05 | $37.98 | $34.26 | 10.86 | $45.19 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | 0.09 | $5.64 | $3.39 | 66.37 | $24.21 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.56 | $53.67 | 29.61 | $69.58 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.65 | $144.90 | 25.36 | $183.02 | |
| CHEF | Chefs' Warehouse | 0.001 | 1 | 0.04 | $38.69 | $17.29 | 123.77 | $39.15 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $279.90 | $228.28 | 22.61 | $309.04 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $53.02 | $52.63 | 0.74 | $96.24 | |
| LYFT | Lyft Inc. | 0.001 | 1 | 0.06 | $17.04 | $7.85 | 117.07 | $20.82 | |
| ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.06 | $44.15 | $16.02 | 175.59 | $45.23 | |
| KMPR | Kemper Corp. | 0.001 | 1 | 0.04 | $61.02 | $37.63 | 62.16 | $64.36 | |
| DOOO | BRP Inc. | 0.001 | 1 | 0.10 | $70.38 | $56.92 | 23.65 | $92.20 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.46 | $1.29 | 13.18 | $3.45 | |
| CWEGF | Crew Energy Inc. | 0.001 | 1 | 0.08 | $3.22 | $2.76 | 16.67 | $4.90 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.04 | $59.74 | $50.84 | 17.51 | $67.73 | |
| ITB | Ishares U.S. Home Constructi | 0.001 | 1 | 0.05 | $108.08 | $70.99 | 52.25 | $116.34 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | 0.05 | $37.65 | $29.48 | 27.71 | $43.24 | |
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $63.46 | $42.12 | 50.66 | $71.08 | |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 1 | 0.06 | $45.39 | $40.93 | 10.90 | $57.14 | |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $102.57 | $81.61 | 25.68 | $105.98 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $13.60 | $9.04 | 50.44 | $24.22 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | 0.04 | $1.18 | $0.86 | 37.21 | $6.65 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | 0.06 | $101.18 | $56.44 | 79.27 | $108.85 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.06 | $86.83 | $57.31 | 51.51 | $87.03 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | 0.11 | $118.25 | $108.66 | 8.83 | $135.05 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $177.48 | $141.06 | 25.82 | $179.56 | |
| RLYB | Rallybio Corp. | 0.001 | 1 | 0.04 | $1.82 | $1.23 | 47.97 | $9.14 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $78.46 | $26.18 | 199.69 | $80.78 | |
| ZDGE | Zedge Inc. | 0.001 | 1 | 0.04 | $2.97 | $1.68 | 76.79 | $5.18 | |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $31.09 | $27.01 | 15.11 | $31.94 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.96 | $196.41 | 34.90 | $265.12 | |
| ENOV | Enovis Corp. | 0.001 | 1 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 | |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $124.01 | $88.92 | 39.46 | $132.74 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.36 | $30.27 | 30.03 | $42.54 | |
| NSRGF | Nestle Sa Reg | 0.001 | 1 | 0.04 | $103.29 | $95.73 | 7.90 | $124.36 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $81.21 | $75.11 | 8.12 | $100.88 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | 0.06 | $27.80 | $20.67 | 34.49 | $33.60 | |
| MKSI | MKS Instruments | 0.001 | 1 | 0.04 | $124.55 | $62.86 | 98.14 | $135.51 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | 0.07 | $0.65 | $0.20 | 225.00 | $0.73 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.50 | $157.56 | 25.35 | $198.90 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.06 | $4.03 | $0.50 | 706.00 | $6.00 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $47.95 | $38.58 | 24.29 | $50.08 | |
| GHC | Graham Holdings Co. | 0.001 | 1 | 0.04 | $764.57 | $545.61 | 40.13 | $778.84 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | 0.05 | $8.84 | $4.35 | 103.22 | $9.60 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | 0.07 | $14.66 | $5.70 | 157.19 | $14.89 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $5.40 | $5.40 | 0.00 | $16.80 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $395.83 | $355.41 | 11.37 | $448.19 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.67 | $8.37 | 3.58 | $18.21 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $6.00 | $4.45 | 34.83 | $8.88 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.09 | $0.99 | 10.10 | $5.16 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $24.44 | $5.75 | 325.04 | $28.61 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.92 | $17.67 | 35.37 | $26.50 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $164.98 | $152.58 | 8.13 | $187.19 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $89.17 | $53.02 | 68.18 | $96.66 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.00 | $26.67 | $18.48 | 44.32 | $26.67 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | 0.02 | $107.02 | $64.33 | 66.36 | $110.89 | |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.57 | $75.05 | 10.02 | $89.72 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $47.67 | $37.98 | 25.51 | $117.68 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $48.53 | $33.20 | 46.17 | $66.18 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.02 | $44.18 | $36.38 | 21.44 | $44.22 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | 0.00 | $15.50 | $9.84 | 57.52 | $20.75 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.76 | $15.76 | 31.73 | $26.25 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.97 | $6.89 | 15.67 | $8.16 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.02 | $2.74 | $1.81 | 51.38 | $2.75 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $23.42 | $21.44 | 9.24 | $35.88 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.